Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 18 Jul 25 ₹2,746.28 ↑ 0.37 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹14,285 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.19% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.15 % Sharpe Ratio 3.545 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,327 30 Jun 22 ₹10,697 30 Jun 23 ₹11,380 30 Jun 24 ₹12,209 30 Jun 25 ₹13,084 Asset Allocation
Asset Class Value Cash 98.65% Debt 1.18% Other 0.17% Sector Allocation
Sector Value Cash Equivalent 79.38% Corporate 14.56% Government 5.89% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹2,177 Cr 5.30% Reverse Repo
CBLO/Reverse Repo | -4% ₹628 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹544 Cr 55,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹449 Cr 45,000,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -2% ₹416 Cr 42,000,000 182 DTB 27062025
Sovereign Bonds | -2% ₹374 Cr 37,500,000 Canara Bank
Certificate of Deposit | -2% ₹346 Cr 35,000,000 Indian Bank
Certificate of Deposit | -2% ₹322 Cr 32,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹300 Cr 30,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Modani 1 Nov 24 0.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,156.79
↑ 0.16 2.35 % 5.97 % 6.57 % 5.32 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,152.9
↑ 0.15 2.07 % 5.69 % 6.5 % 5.28 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,156.79
↑ 0.16 2.35 % 5.97 % 6.57 % 5.32 % Mirae Asset Cash Management Fund
Growth ₹2,746.28
↑ 0.37 3.43 % 7.09 % 6.96 % 5.55 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 3.41 % 6.98 % 6.9 % 5.46 % Data as on 18 Jul 25